Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	7,417,916	$916M	8.2%	$92.31	+9.5%	COM	67066G104
MSFT	MICROSOFT CORP	1,414,251	$632M	5.7%	$228.00	+83.0%	COM	594918104
AMZN	AMAZON COM INC	2,312,346	$447M	4.0%	$125.67	+46.2%	COM	023135106
GOOG	ALPHABET INC	2,310,692	$424M	3.8%	$110.36	+53.0%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	456,239	$359M	3.2%	$29.36	+399.7%	COM	81762P102
META	META PLATFORMS INC	561,284	$283M	2.5%	$325.58	+48.4%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	655,481	$251M	2.2%	$166.57	+99.7%	CL A	22788C105
V	VISA INC	866,495	$227M	2.0%	$98.20	+175.8%	COM CL A	92826C839
CRM	SALESFORCE INC	792,724	$204M	1.8%	$99.90	+165.0%	COM	79466L302
ASML	ASML HOLDING N V	185,299	$190M	1.7%	$262.92	—	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	523,036	$177M	1.6%	$106.89	+39.9%	COM	697435105
COST	COSTCO WHSL CORP NEW	206,664	$176M	1.6%	$165.83	+366.6%	COM	22160K105
SPGI	S&P GLOBAL INC	383,896	$171M	1.5%	$317.35	+33.5%	COM	78409V104
MA	MASTERCARD INCORPORATED	376,510	$166M	1.5%	$186.83	+141.7%	CL A	57636Q104
AVGO	BROADCOM INC	103,088	$166M	1.5%	$30.46	+351.9%	COM	11135F101
BSX	BOSTON SCIENTIFIC CORP	1,778,994	$137M	1.2%	$41.48	+76.5%	COM	101137107
TTD	THE TRADE DESK INC	1,388,344	$136M	1.2%	$59.58	+51.4%	COM CL A	88339J105
ISRG	INTUITIVE SURGICAL INC	300,408	$134M	1.2%	$260.78	+52.7%	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	260,232	$133M	1.2%	$459.28	+3.0%	COM	91324P102
ADBE	ADOBE INC	224,287	$125M	1.1%	$176.67	+174.1%	COM	00724F101
ZTS	ZOETIS INC	688,651	$119M	1.1%	$84.15	+94.1%	CL A	98978V103
WCN	WASTE CONNECTIONS INC	677,211	$119M	1.1%	$71.99	+130.1%	COM	94106B101
JPM	JPMORGAN CHASE & CO.	575,166	$116M	1.0%	$82.05	+130.6%	COM	46625H100
AAPL	APPLE INC	538,410	$113M	1.0%	$150.33	+23.1%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	639,634	$111M	1.0%	$130.31	+27.3%	COM	459200101
GE	GE AEROSPACE	689,188	$110M	1.0%	$84.56	+86.8%	COM NEW	369604301
HD	HOME DEPOT INC	315,601	$109M	1.0%	$142.48	+129.9%	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	101,030	$107M	1.0%	$67.26	+2.8%	COM	67103H107
AMT	AMERICAN TOWER CORP NEW	531,175	$103M	0.9%	$98.06	+79.8%	COM	03027X100
FISV	FISERV INC	671,546	$100M	0.9%	$118.17	+28.1%	COM	337738108
DXCM	DEXCOM INC	871,478	$98.81M	0.9%	$95.40	+32.5%	COM	252131107
MCK	MCKESSON CORP	168,729	$98.54M	0.9%	$226.90	+143.5%	COM	58155Q103
ICE	INTERCONTINENTAL EXCHANGE IN	687,291	$94.08M	0.8%	$82.34	+60.0%	COM	45866F104
IT	GARTNER INC	207,976	$93.39M	0.8%	$356.66	+24.7%	COM	366651107
LEN	LENNAR CORP	610,549	$91.5M	0.8%	$58.19	+155.3%	CL A	526057104
XOM	EXXON MOBIL CORP	780,620	$89.86M	0.8%	$75.34	+46.1%	COM	30231G102
SHOP	SHOPIFY INC	1,296,842	$85.66M	0.8%	$65.44	+1.4%	CL A	82509L107
AMGN	AMGEN INC	259,743	$81.16M	0.7%	$240.83	+16.0%	COM	031162100
CDNS	CADENCE DESIGN SYSTEM INC	261,410	$80.45M	0.7%	$296.08	0.0%	COM	127387108
DKS	DICKS SPORTING GOODS INC	373,982	$80.35M	0.7%	$99.10	+102.5%	COM	253393102
AMP	AMERIPRISE FINL INC	182,538	$77.98M	0.7%	$193.41	+116.4%	COM	03076C106
APO	APOLLO GLOBAL MGMT INC	652,694	$77.06M	0.7%	$76.37	+45.2%	COM	03769M106
GOOGL	ALPHABET INC	419,933	$76.49M	0.7%	$118.32	+41.4%	CAP STK CL A	02079K305
—	ARISTA NETWORKS INC	211,232	$74.03M	0.7%	$200.67	—	COM	040413106
MS	MORGAN STANLEY	758,323	$73.7M	0.7%	$75.63	+20.1%	COM NEW	617446448
SPY	SPDR S&P 500 ETF TR	131,907	$71.79M	0.6%	$436.31	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	721,720	$71.66M	0.6%	$103.88	+1.6%	COM	254687106
ABBV	ABBVIE INC	401,439	$68.85M	0.6%	$102.54	+53.2%	COM	00287Y109
PEP	PEPSICO INC	395,300	$65.2M	0.6%	$105.05	+54.5%	COM	713448108
MU	MICRON TECHNOLOGY INC	492,332	$64.76M	0.6%	$50.46	+148.1%	COM	595112103
ULTA	ULTA BEAUTY INC	159,497	$61.55M	0.6%	$241.25	+68.5%	COM	90384S303
SPG	SIMON PPTY GROUP INC NEW	379,811	$57.66M	0.5%	$101.44	+33.6%	COM	828806109
MET	METLIFE INC	809,217	$56.8M	0.5%	$44.69	+52.5%	COM	59156R108
NTAP	NETAPP INC	437,215	$56.31M	0.5%	$108.58	0.0%	COM	64110D104
MRK	MERCK & CO INC	454,019	$56.21M	0.5%	$116.30	+4.7%	COM	58933Y105
BKR	BAKER HUGHES COMPANY	1,584,690	$55.73M	0.5%	$26.32	+20.3%	CL A	05722G100
BK	BANK NEW YORK MELLON CORP	929,663	$55.68M	0.5%	$49.10	+13.5%	COM	064058100
JLL	JONES LANG LASALLE INC	265,505	$54.5M	0.5%	$158.41	+22.5%	COM	48020Q107
FLEX	FLEX LTD	1,711,749	$50.48M	0.5%	$18.78	+59.4%	ORD	Y2573F102
CMCSA	COMCAST CORP NEW	1,257,065	$49.23M	0.4%	$30.69	+21.0%	CL A	20030N101
DD	DUPONT DE NEMOURS INC	607,682	$48.91M	0.4%	$27.14	+16.3%	COM	26614N102
SNOW	SNOWFLAKE INC	360,706	$48.73M	0.4%	$236.30	-37.5%	CL A	833445109
TGT	TARGET CORP	324,812	$48.09M	0.4%	$144.56	+2.3%	COM	87612E106
TXT	TEXTRON INC	557,935	$47.9M	0.4%	$60.75	+46.3%	COM	883203101
FCX	FREEPORT-MCMORAN INC	984,678	$47.86M	0.4%	$26.61	+85.4%	CL B	35671D857
AES	AES CORP	2,639,694	$46.38M	0.4%	$13.65	+28.3%	COM	00130H105
GM	GENERAL MTRS CO	986,762	$45.84M	0.4%	$38.82	+14.3%	COM	37045V100
HEI	HEICO CORP NEW	200,008	$44.72M	0.4%	$134.86	+56.6%	COM	422806109
JCI	JOHNSON CTLS INTL PLC	646,953	$43M	0.4%	$41.20	+59.7%	SHS	G51502105
XYL	XYLEM INC	315,400	$42.78M	0.4%	$128.22	+4.1%	COM	98419M100
MSI	MOTOROLA SOLUTIONS INC	110,147	$42.52M	0.4%	$210.50	+68.4%	COM NEW	620076307
NI	NISOURCE INC	1,391,983	$40.1M	0.4%	$25.78	+4.4%	COM	65473P105
VRT	VERTIV HOLDINGS CO	455,239	$39.41M	0.4%	$35.21	+158.0%	COM CL A	92537N108
GEHC	GE HEALTHCARE TECHNOLOGIES I	499,415	$38.91M	0.3%	$75.69	+7.5%	COMMON STOCK	36266G107
—	LAM RESEARCH CORP	36,145	$38.49M	0.3%	$300.30	—	COM	512807108
CNC	CENTENE CORP DEL	560,532	$37.16M	0.3%	$57.68	+26.1%	COM	15135B101
—	CYBERARK SOFTWARE LTD	130,555	$35.7M	0.3%	$184.79	—	SHS	M2682V108
GEV	GE VERNOVA INC	192,687	$33.05M	0.3%	$158.10	0.0%	COM	36828A101
ELV	ELEVANCE HEALTH INC	59,176	$32.07M	0.3%	$403.90	+27.2%	COM	036752103
QCOM	QUALCOMM INC	154,148	$30.7M	0.3%	$79.93	+128.2%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	175,180	$30.45M	0.3%	$88.82	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	96,944	$30.4M	0.3%	$152.39	+108.2%	SHS	G29183103
LIN	LINDE PLC	66,229	$29.06M	0.3%	$333.19	+29.2%	SHS	G54950103
DDOG	DATADOG INC	222,732	$28.89M	0.3%	$130.21	-7.1%	CL A COM	23804L103
WFC	WELLS FARGO CO NEW	458,415	$27.23M	0.2%	$35.99	+58.0%	COM	949746101
PINS	PINTEREST INC	601,996	$26.53M	0.2%	$25.41	+55.1%	CL A	72352L106
TDG	TRANSDIGM GROUP INC	20,391	$26.05M	0.2%	$748.36	+51.8%	COM	893641100
UPS	UNITED PARCEL SERVICE INC	168,031	$23M	0.2%	$108.32	+20.0%	CL B	911312106
ON	ON SEMICONDUCTOR CORP	333,582	$22.87M	0.2%	$28.08	+149.8%	COM	682189105
STX	SEAGATE TECHNOLOGY HLDNGS PL	221,041	$22.83M	0.2%	$77.09	+16.5%	ORD SHS	G7997R103
CGNX	COGNEX CORP	486,820	$22.76M	0.2%	$43.86	-1.1%	COM	192422103
TSLA	TESLA INC	111,446	$22.05M	0.2%	$226.44	-22.8%	COM	88160R101
NVT	NVENT ELECTRIC PLC	283,570	$21.72M	0.2%	$32.16	+136.9%	SHS	G6700G107
TPR	TAPESTRY INC	471,455	$20.17M	0.2%	$40.53	-0.6%	COM	876030107
C	CITIGROUP INC	311,934	$19.8M	0.2%	$42.51	+38.1%	COM NEW	172967424
GRW	TCW ETF TRUST	578,326	$19.72M	0.2%	$34.09	—	COMPOUNDERS ETF	29287L601
RSG	REPUBLIC SVCS INC	101,444	$19.71M	0.2%	$153.42	+20.7%	COM	760759100
TNL	TRAVEL PLUS LEISURE CO	427,958	$19.25M	0.2%	$36.19	+15.5%	COM	894164102
CVEO	CIVEO CORP CDA	761,574	$18.98M	0.2%	$19.53	+23.2%	COM NEW	17878Y207
DE	DEERE & CO	49,978	$18.67M	0.2%	$331.04	+14.9%	COM	244199105
AME	AMETEK INC	111,639	$18.61M	0.2%	$109.96	+55.3%	COM	031100100
APH	AMPHENOL CORP NEW	274,275	$18.48M	0.2%	$48.05	+29.5%	CL A	032095101
GLDD	GREAT LAKES DREDGE & DOCK CO	1,996,138	$17.53M	0.2%	$9.70	-12.3%	COM	390607109
MRVL	MARVELL TECHNOLOGY INC	250,325	$17.5M	0.2%	$49.64	+40.4%	COM	573874104
—	FRONTIER COMMUNICATIONS PARE	647,700	$16.96M	0.2%	$22.91	—	COM	35909D109
JNJ	JOHNSON & JOHNSON	114,865	$16.79M	0.2%	$137.30	+3.0%	COM	478160104
ORCL	ORACLE CORP	104,791	$14.8M	0.1%	$74.63	+63.9%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	91,126	$14.78M	0.1%	$159.95	+0.6%	COM	007903107
STNG	SCORPIO TANKERS INC	179,692	$14.61M	0.1%	$23.46	—	SHS	Y7542C130
MBB	ISHARES TR	157,922	$14.5M	0.1%	$100.87	—	MBS ETF	464288588
ASTL	ALGOMA STL GROUP INC	2,034,984	$14.16M	0.1%	$8.11	-7.9%	COM	015658107
WELL	WELLTOWER INC	135,135	$14.09M	0.1%	$74.97	+26.8%	COM	95040Q104
ARCC	ARES CAPITAL CORP	664,433	$13.85M	0.1%	$12.49	+43.4%	COM	04010L103
WH	WYNDHAM HOTELS & RESORTS INC	185,017	$13.69M	0.1%	$74.06	-2.7%	COM	98311A105
CVX	CHEVRON CORP NEW	86,615	$13.55M	0.1%	$100.44	+47.7%	COM	166764100
SYM	SYMBOTIC INC	381,199	$13.4M	0.1%	$35.41	+14.2%	CLASS A COM	87151X101
KDP	KEURIG DR PEPPER INC	391,379	$13.07M	0.1%	$32.08	-1.7%	COM	49271V100
WY	WEYERHAEUSER CO MTN BE	460,285	$13.07M	0.1%	$25.92	+13.5%	COM NEW	962166104
AX	AXOS FINANCIAL INC	216,100	$12.35M	0.1%	$42.41	+28.2%	COM	05465C100
GILD	GILEAD SCIENCES INC	178,603	$12.25M	0.1%	$60.27	+4.7%	COM	375558103
CSL	CARLISLE COS INC	29,854	$12.1M	0.1%	$201.58	+95.9%	COM	142339100
KKR	KKR & CO INC	113,454	$11.94M	0.1%	$100.87	0.0%	COM	48251W104
AD	UNITED STATES CELLULAR CORP	212,294	$11.85M	0.1%	$24.78	+2.8%	COM	911684108
COTY	COTY INC	1,154,324	$11.57M	0.1%	$11.03	-2.9%	COM CL A	222070203
BX	BLACKSTONE INC	92,862	$11.5M	0.1%	$73.07	+61.2%	COM	09260D107
MBLY	MOBILEYE GLOBAL INC	409,263	$11.49M	0.1%	$31.95	-9.4%	COMMON CLASS A	60741F104
TDS	TELEPHONE & DATA SYS INC	549,432	$11.39M	0.1%	$16.04	+12.7%	COM NEW	879433829
SPB	SPECTRUM BRANDS HLDGS INC NE	126,861	$10.9M	0.1%	$75.59	+14.9%	COM	84790A105
ROP	ROPER TECHNOLOGIES INC	19,235	$10.84M	0.1%	$447.31	+19.2%	COM	776696106
LLY	ELI LILLY & CO	11,853	$10.73M	0.1%	$583.62	+35.5%	COM	532457108
FSBW	FS BANCORP INC	290,242	$10.58M	0.1%	$25.14	+23.1%	COM	30263Y104
TT	TRANE TECHNOLOGIES PLC	31,950	$10.51M	0.1%	$223.91	+40.1%	SHS	G8994E103
BBY	BEST BUY INC	123,384	$10.4M	0.1%	$73.19	0.0%	COM	086516101
—	SUPER MICRO COMPUTER INC	12,677	$10.39M	0.1%	$1004.06	—	COM	86800U104
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,233	$10.26M	0.1%	$352.83	+15.8%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	45,602	$9.729M	0.1%	$163.30	+24.2%	COM	94106L109
MSCI	MSCI INC	19,514	$9.401M	0.1%	$510.47	-4.7%	COM	55354G100
VST	VISTRA CORP	101,648	$8.74M	0.1%	$44.85	+84.4%	COM	92840M102
FANG	DIAMONDBACK ENERGY INC	43,597	$8.728M	0.1%	$155.70	+21.3%	COM	25278X109
TOL	TOLL BROTHERS INC	75,646	$8.713M	0.1%	$62.10	+94.9%	COM	889478103
AMAT	APPLIED MATLS INC	36,579	$8.632M	0.1%	$144.16	+46.7%	COM	038222105
SXC	SUNCOKE ENERGY INC	880,127	$8.625M	0.1%	$7.13	+45.0%	COM	86722A103
AGNC	AGNC INVT CORP	861,041	$8.214M	0.1%	$15.21	—	COM	00123Q104
UNP	UNION PAC CORP	35,710	$8.08M	0.1%	$209.24	+7.8%	COM	907818108
ACGL	ARCH CAP GROUP LTD	78,646	$7.935M	0.1%	$67.73	+36.5%	ORD	G0450A105
DHR	DANAHER CORPORATION	31,737	$7.929M	0.1%	$89.85	+178.6%	COM	235851102
NVS	NOVARTIS AG	73,984	$7.876M	0.1%	$83.99	—	SPONSORED ADR	66987V109
GRMN	GARMIN LTD	48,343	$7.876M	0.1%	$98.74	+55.1%	SHS	H2906T109
MPC	MARATHON PETE CORP	44,938	$7.796M	0.1%	$164.03	+9.5%	COM	56585A102
LUV	SOUTHWEST AIRLS CO	270,891	$7.75M	0.1%	$38.70	-30.6%	COM	844741108
DRI	DARDEN RESTAURANTS INC	50,349	$7.619M	0.1%	$98.63	+46.8%	COM	237194105
—	LIONS GATE ENTMNT CORP	872,700	$7.479M	0.1%	$8.69	—	CL B NON VTG	535919500
TXN	TEXAS INSTRS INC	38,251	$7.441M	0.1%	$155.22	+13.5%	COM	882508104
NEE	NEXTERA ENERGY INC	104,345	$7.389M	0.1%	$56.51	+19.6%	COM	65339F101
LOAR	LOAR HOLDINGS INC	137,911	$7.366M	0.1%	$54.19	0.0%	COM SHS	53947R105
BPOP	POPULAR INC	82,321	$7.28M	0.1%	$57.84	+43.6%	COM NEW	733174700
LW	LAMB WESTON HLDGS INC	85,732	$7.208M	0.1%	$82.13	0.0%	COM	513272104
TDY	TELEDYNE TECHNOLOGIES INC	18,431	$7.151M	0.1%	$425.91	-7.0%	COM	879360105
NODK	NI HLDGS INC	464,042	$7.1M	0.1%	$16.07	-5.7%	COM	65342T106
FLXR	TCW ETF TRUST	183,922	$7.023M	0.1%	$38.18	—	FLEXIBLE INCOME	29287L700
TIPT	TIPTREE INC	418,251	$6.897M	0.1%	$6.44	+159.7%	COM	88822Q103
GBDC	GOLUB CAP BDC INC	430,702	$6.766M	0.1%	$12.65	+8.1%	COM	38173M102
LC	LENDINGCLUB CORP	786,741	$6.656M	0.1%	$8.08	+5.9%	COM NEW	52603A208
GLPI	GAMING & LEISURE PPTYS INC	146,682	$6.631M	0.1%	$41.81	—	COM	36467J108
LKQ	LKQ CORP	158,709	$6.601M	0.1%	$42.42	0.0%	COM	501889208
SCHW	SCHWAB CHARLES CORP	88,683	$6.535M	0.1%	$23.18	+212.1%	COM	808513105
OZK	BANK OZK LITTLE ROCK ARK	157,277	$6.448M	0.1%	$27.15	+49.6%	COM	06417N103
PG	PROCTER AND GAMBLE CO	38,862	$6.409M	0.1%	$141.19	+11.3%	COM	742718109
VICI	VICI PPTYS INC	223,016	$6.387M	0.1%	$25.23	+3.3%	COM	925652109
MDLZ	MONDELEZ INTL INC	97,340	$6.37M	0.1%	$64.56	+0.9%	CL A	609207105
PLD	PROLOGIS INC.	56,180	$6.31M	0.1%	$81.08	+28.9%	COM	74340W103
ADSK	AUTODESK INC	24,971	$6.179M	0.1%	$185.61	+21.0%	COM	052769106
DOLE	DOLE PLC	504,628	$6.177M	0.1%	$11.56	+2.3%	ORD SHS	G27907107
MDT	MEDTRONIC PLC	75,773	$5.964M	0.1%	$75.32	+3.7%	SHS	G5960L103
CCI	CROWN CASTLE INC	60,999	$5.96M	0.1%	$86.04	+4.3%	COM	22822V101
FAST	FASTENAL CO	94,084	$5.912M	0.1%	$28.68	+13.7%	COM	311900104
CP	CANADIAN PACIFIC KANSAS CITY	73,857	$5.815M	0.1%	$74.17	+8.5%	COM	13646K108
PSA	PUBLIC STORAGE OPER CO	20,071	$5.773M	0.1%	$258.73	-0.4%	COM	74460D109
ENB	ENBRIDGE INC	158,753	$5.65M	0.1%	$31.78	+1.8%	COM	29250N105
FDX	FEDEX CORP	18,356	$5.504M	0.0%	$246.50	+2.1%	COM	31428X106
EQH	EQUITABLE HLDGS INC	134,215	$5.484M	0.0%	$31.58	+19.6%	COM	29452E101
WAB	WABTEC	34,692	$5.483M	0.0%	$114.99	+37.8%	COM	929740108
WSC	WILLSCOT MOBIL MINI HLDNG CO	140,665	$5.295M	0.0%	$40.42	-2.1%	COM CL A	971378104
VTR	VENTAS INC	102,606	$5.26M	0.0%	$41.15	+8.1%	COM	92276F100
SRE	SEMPRA	67,765	$5.154M	0.0%	$68.95	+1.5%	COM	816851109
MOH	MOLINA HEALTHCARE INC	17,006	$5.056M	0.0%	$82.54	+311.3%	COM	60855R100
CHRD	CHORD ENERGY CORPORATION	30,040	$5.037M	0.0%	$38.72	+318.4%	COM NEW	674215207
KMI	KINDER MORGAN INC DEL	251,434	$4.996M	0.0%	$14.06	+26.0%	COM	49456B101
—	BARRICK GOLD CORP	294,934	$4.919M	0.0%	$17.64	—	COM	067901108
OXY	OCCIDENTAL PETE CORP	77,999	$4.916M	0.0%	$58.62	+5.8%	COM	674599105
DHT	DHT HOLDINGS INC	411,176	$4.757M	0.0%	$4.24	+147.3%	SHS NEW	Y2065G121
MTW	MANITOWOC CO INC	406,186	$4.683M	0.0%	$14.15	-12.6%	COM NEW	563571405
CPAY	CORPAY INC	17,579	$4.683M	0.0%	$285.25	-0.8%	COM SHS	219948106
EQR	EQUITY RESIDENTIAL	63,503	$4.403M	0.0%	$66.53	-8.8%	SH BEN INT	29476L107
DLTR	DOLLAR TREE INC	40,659	$4.341M	0.0%	$124.94	-5.5%	COM	256746108
CTVA	CORTEVA INC	79,597	$4.293M	0.0%	$45.62	+18.6%	COM	22052L104
WMT	WALMART INC	62,938	$4.262M	0.0%	$54.58	+13.5%	COM	931142103
ACHC	ACADIA HEALTHCARE COMPANY IN	62,888	$4.247M	0.0%	$65.60	+6.5%	COM	00404A109
NTRA	NATERA INC	38,847	$4.207M	0.0%	$47.52	+113.8%	COM	632307104
OTIS	OTIS WORLDWIDE CORP	43,366	$4.174M	0.0%	$77.46	+21.0%	COM	68902V107
MAA	MID-AMER APT CMNTYS INC	28,714	$4.095M	0.0%	$118.45	+6.0%	COM	59522J103
A	AGILENT TECHNOLOGIES INC	31,261	$4.052M	0.0%	$99.12	+39.5%	COM	00846U101
STHO	STAR HLDGS	335,450	$4.046M	0.0%	$14.33	-12.5%	SHS BEN INT	85512G106
OMCC	NICHOLAS FINL INC BC	613,749	$4.032M	0.0%	$6.64	0.0%	COM	65373A109
TRU	TRANSUNION	53,726	$3.984M	0.0%	$52.43	+41.1%	COM	89400J107
—	WIDEOPENWEST INC	709,535	$3.839M	0.0%	$7.76	—	COM	96758W101
VZ	VERIZON COMMUNICATIONS INC	92,928	$3.832M	0.0%	$32.70	+11.5%	COM	92343V104
BAC	BANK AMERICA CORP	95,226	$3.787M	0.0%	$27.69	+33.0%	COM	060505104
KO	COCA COLA CO	57,748	$3.676M	0.0%	$53.42	+10.2%	COM	191216100
CBRE	CBRE GROUP INC	40,231	$3.585M	0.0%	$54.71	+62.2%	CL A	12504L109
ACA	ARCOSA INC	41,895	$3.494M	0.0%	$63.02	+31.7%	COM	039653100
ACN	ACCENTURE PLC IRELAND	11,471	$3.48M	0.0%	$312.23	-4.1%	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	30,026	$3.434M	0.0%	$111.28	+3.7%	COM	20825C104
INTC	INTEL CORP	109,042	$3.377M	0.0%	$43.69	-25.6%	COM	458140100
CSCO	CISCO SYS INC	70,495	$3.349M	0.0%	$42.79	+5.8%	COM	17275R102
MCD	MCDONALDS CORP	13,090	$3.336M	0.0%	$258.60	-1.4%	COM	580135101
FPH	FIVE POINT HOLDINGS LLC	1,133,537	$3.321M	0.0%	$2.58	+19.8%	COM CL A	33833Q106
NSC	NORFOLK SOUTHN CORP	15,444	$3.316M	0.0%	$203.77	+10.0%	COM	655844108
CRH	CRH PLC	43,408	$3.255M	0.0%	$59.17	+32.5%	ORD	G25508105
ADI	ANALOG DEVICES INC	13,945	$3.183M	0.0%	$207.63	0.0%	COM	032654105
AIFD	TCW ETF TRUST	112,224	$3.136M	0.0%	$27.94	—	ARTIFICIAL INTEL	29287L502
IBKR	INTERACTIVE BROKERS GROUP IN	25,443	$3.119M	0.0%	$26.95	+9.6%	COM CL A	45841N107
—	SITE CTRS CORP	214,796	$3.115M	0.0%	$13.85	—	COM	82981J109
UBER	UBER TECHNOLOGIES INC	42,266	$3.072M	0.0%	$45.21	+53.7%	COM	90353T100
T	AT&T INC	159,938	$3.056M	0.0%	$13.87	+16.5%	COM	00206R102
AVT	AVNET INC	58,611	$3.018M	0.0%	$41.55	+18.0%	COM	053807103
ADT	ADT INC DEL	393,890	$2.994M	0.0%	$6.12	+7.8%	COM	00090Q103
DHI	D R HORTON INC	21,155	$2.981M	0.0%	$51.03	+183.1%	COM	23331A109
DLR	DIGITAL RLTY TR INC	19,424	$2.953M	0.0%	$114.25	+19.4%	COM	253868103
ROKU	ROKU INC	48,922	$2.932M	0.0%	$61.40	-4.5%	COM CL A	77543R102
FSLR	FIRST SOLAR INC	12,848	$2.897M	0.0%	$152.94	+42.5%	COM	336433107
TMHC	TAYLOR MORRISON HOME CORP	52,193	$2.894M	0.0%	$36.71	+55.7%	COM	87724P106
NKE	NIKE INC	37,714	$2.843M	0.0%	$144.92	-38.1%	CL B	654106103
—	INTERPUBLIC GROUP COS INC	97,595	$2.839M	0.0%	$29.16	-1.2%	COM	460690100
KEX	KIRBY CORP	22,610	$2.707M	0.0%	$85.05	+31.3%	COM	497266106
TMUS	T-MOBILE US INC	15,074	$2.656M	0.0%	$143.16	+14.3%	COM	872590104
ABT	ABBOTT LABS	25,103	$2.608M	0.0%	$96.27	+6.9%	COM	002824100
NXRT	NEXPOINT RESIDENTIAL TR INC	63,826	$2.522M	0.0%	$33.62	—	COM	65341D102
FND	FLOOR & DECOR HLDGS INC	24,939	$2.479M	0.0%	$90.67	+26.8%	CL A	339750101
OPY	OPPENHEIMER HLDGS INC	50,000	$2.396M	0.0%	$42.71	0.0%	CL A NON VTG	683797104
MRSH	MARSH & MCLENNAN COS INC	11,352	$2.392M	0.0%	$187.25	+6.9%	COM	571748102
PGR	PROGRESSIVE CORP	11,495	$2.388M	0.0%	$144.70	+33.2%	COM	743315103
FLGT	FULGENT GENETICS INC	120,100	$2.356M	0.0%	$49.76	-58.0%	COM	359664109
TRNO	TERRENO RLTY CORP	39,740	$2.352M	0.0%	$52.99	—	COM	88146M101
CEG	CONSTELLATION ENERGY CORP	11,684	$2.34M	0.0%	$201.97	0.0%	COM	21037T109
PYPL	PAYPAL HLDGS INC	40,245	$2.335M	0.0%	$69.06	-8.1%	COM	70450Y103
SFM	SPROUTS FMRS MKT INC	27,586	$2.308M	0.0%	$48.43	+50.4%	COM	85208M102
INVH	INVITATION HOMES INC	63,876	$2.293M	0.0%	$33.61	-2.9%	COM	46187W107
UAL	UNITED AIRLS HLDGS INC	46,276	$2.252M	0.0%	$46.95	+7.2%	COM	910047109
CHRW	C H ROBINSON WORLDWIDE INC	25,356	$2.234M	0.0%	$75.56	+1.6%	COM NEW	12541W209
FWONK	LIBERTY MEDIA CORP DEL	31,043	$2.23M	0.0%	$62.38	—	COM LBTY ONE S C	531229755
PFE	PFIZER INC	79,396	$2.221M	0.0%	$27.78	-10.8%	COM	717081103
PM	PHILIP MORRIS INTL INC	21,734	$2.202M	0.0%	$84.00	+8.7%	COM	718172109
OMF	ONEMAIN HLDGS INC	45,255	$2.194M	0.0%	$41.37	+18.8%	COM	68268W103
EXEEZ	CHESAPEAKE ENERGY CORP	29,972	$2.144M	0.0%	$39.93	—	*W EXP 02/09/202	165167172
NOV	NOV INC	112,201	$2.133M	0.0%	$17.26	+8.6%	COM	62955J103
EA	ELECTRONIC ARTS INC	15,224	$2.121M	0.0%	$130.56	+0.1%	COM	285512109
BAX	BAXTER INTL INC	60,076	$2.01M	0.0%	$39.10	-9.1%	COM	071813109
HGV	HILTON GRAND VACATIONS INC	49,663	$2.008M	0.0%	$43.28	-1.9%	COM	43283X105
MONDQ	MONDEE HOLDINGS INC	830,054	$1.992M	0.0%	$11.72	—	CLASS A COM	465712107
MTN	VAIL RESORTS INC	10,960	$1.974M	0.0%	$239.15	-16.8%	COM	91879Q109
—	STERLING BANCORP INC	377,441	$1.974M	0.0%	$4.00	—	COM	85917W102
ELME	ELME COMMUNITIES	123,104	$1.961M	0.0%	$15.03	—	SH BEN INT	939653101
SNAP	SNAP INC	117,119	$1.945M	0.0%	$14.35	0.0%	CL A	83304A106
BJRI	BJS RESTAURANTS INC	54,648	$1.896M	0.0%	$30.30	+13.2%	COM	09180C106
TCI	TRANSCONTINENTAL RLTY INVS	67,987	$1.885M	0.0%	$42.38	-29.0%	COM NEW	893617209
RTX	RTX CORPORATION	18,591	$1.866M	0.0%	$76.56	+30.8%	COM	75513E101
SUI	SUN CMNTYS INC	15,190	$1.828M	0.0%	$130.41	—	COM	866674104
TJX	TJX COS INC NEW	15,852	$1.745M	0.0%	$87.27	+13.1%	COM	872540109
LYB	LYONDELLBASELL INDUSTRIES N	18,217	$1.743M	0.0%	$70.90	+22.4%	SHS - A -	N53745100
GAP	GAP INC	70,628	$1.687M	0.0%	$16.58	+33.3%	COM	364760108
ET	ENERGY TRANSFER L P	103,400	$1.677M	0.0%	$5.42	—	COM UT LTD PTN	29273V100
MO	ALTRIA GROUP INC	36,732	$1.673M	0.0%	$33.67	+16.2%	COM	02209S103
RRC	RANGE RES CORP	49,824	$1.671M	0.0%	$34.20	+5.1%	COM	75281A109
PDD	PDD HOLDINGS INC	12,560	$1.67M	0.0%	$74.94	—	SPONSORED ADS	722304102
ED	CONSOLIDATED EDISON INC	18,529	$1.657M	0.0%	$65.61	+33.8%	COM	209115104
DG	DOLLAR GEN CORP NEW	12,437	$1.645M	0.0%	$118.42	+13.6%	COM	256677105
—	GUESS INC	78,693	$1.605M	0.0%	$22.56	—	COM	401617105
BXP	BOSTON PROPERTIES INC	25,900	$1.594M	0.0%	$69.21	-19.3%	COM	101121101
J	JACOBS SOLUTIONS INC	11,389	$1.591M	0.0%	$115.55	0.0%	COM	46982L108
HSIC	HENRY SCHEIN INC	24,740	$1.586M	0.0%	$70.37	+0.0%	COM	806407102
AGCO	AGCO CORP	16,036	$1.57M	0.0%	$107.69	0.0%	COM	001084102
CL	COLGATE PALMOLIVE CO	16,157	$1.568M	0.0%	$71.73	+24.2%	COM	194162103
WIT	WIPRO LTD	254,750	$1.554M	0.0%	$5.75	—	SPON ADR 1 SH	97651M109
BMY	BRISTOL-MYERS SQUIBB CO	37,282	$1.548M	0.0%	$46.96	-12.7%	COM	110122108
RELL	RICHARDSON ELECTRS LTD	128,529	$1.528M	0.0%	$12.63	-19.0%	COM	763165107
WMG	WARNER MUSIC GROUP CORP	49,149	$1.506M	0.0%	$27.70	+10.7%	COM CL A	934550203
GH	GUARDANT HEALTH INC	52,084	$1.504M	0.0%	$33.71	-31.0%	COM	40131M109
NLOP	NET LEASE OFFICE PROPERTIES	60,966	$1.501M	0.0%	$18.77	—	COM	64110Y108
GIS	GENERAL MLS INC	23,189	$1.467M	0.0%	$66.27	-2.8%	COM	370334104
MBI	MBIA INC	261,300	$1.435M	0.0%	$5.99	0.0%	COM	55262C100
EMR	EMERSON ELEC CO	12,930	$1.424M	0.0%	$88.09	+22.0%	COM	291011104
AGO	ASSURED GUARANTY LTD	18,001	$1.389M	0.0%	$76.83	0.0%	COM	G0585R106
EBAY	EBAY INC.	25,847	$1.389M	0.0%	$48.09	+5.5%	COM	278642103
UMC	UNITED MICROELECTRONICS CORP	141,930	$1.243M	0.0%	$8.38	—	SPON ADR NEW	910873405
CSX	CSX CORP	37,083	$1.24M	0.0%	$30.86	+7.3%	COM	126408103
SBUX	STARBUCKS CORP	15,915	$1.239M	0.0%	$91.65	-14.8%	COM	855244109
CMG	CHIPOTLE MEXICAN GRILL INC	19,100	$1.197M	0.0%	$62.12	0.0%	COM	169656105
SO	SOUTHERN CO	15,281	$1.185M	0.0%	$64.36	+11.5%	COM	842587107
EPD	ENTERPRISE PRODS PARTNERS L	38,393	$1.113M	0.0%	$25.43	—	COM	293792107
DUK	DUKE ENERGY CORP NEW	10,799	$1.082M	0.0%	$84.25	+11.9%	COM NEW	26441C204
CVS	CVS HEALTH CORP	17,571	$1.038M	0.0%	$65.40	-10.5%	COM	126650100
INFY	INFOSYS LTD	53,090	$989K	0.0%	$18.28	—	SPONSORED ADR	456788108
LYV	LIVE NATION ENTERTAINMENT IN	10,337	$969K	0.0%	$65.17	+45.1%	COM	538034109
KHC	KRAFT HEINZ CO	29,690	$957K	0.0%	$30.51	+6.7%	COM	500754106
—	KELLANOVA	16,508	$952K	0.0%	$48.79	+15.2%	COM	487836108
USAC	USA COMPRESSION PARTNERS LP	39,911	$947K	0.0%	$16.81	—	COMUNIT LTDPAR	90290N109
SLB	SCHLUMBERGER LTD	19,994	$943K	0.0%	$51.07	-10.0%	COM STK	806857108
—	SOUTHWESTERN ENERGY CO	136,047	$916K	0.0%	$6.97	—	COM	845467109
—	LXP INDUSTRIAL TRUST	99,682	$909K	0.0%	$9.49	—	COM	529043101
EFA	ISHARES TR	11,460	$898K	0.0%	$69.06	—	MSCI EAFE ETF	464287465
BIDU	BAIDU INC	10,335	$894K	0.0%	$122.37	—	SPON ADR REP A	056752108
TRTX	TPG RE FIN TR INC	103,274	$892K	0.0%	$7.76	—	COM	87266M107
KRG	KITE RLTY GROUP TR	39,801	$891K	0.0%	$19.26	—	COM NEW	49803T300
SE	SEA LTD	12,220	$873K	0.0%	$53.71	—	SPONSORD ADS	81141R100
USB	US BANCORP DEL	21,782	$865K	0.0%	$34.71	+8.8%	COM NEW	902973304
NLY	ANNALY CAPITAL MANAGEMENT IN	41,441	$790K	0.0%	$17.16	—	COM NEW	035710839
—	QUANTUM CORP	2,120,168	$742K	0.0%	$2.95	—	COM NEW	747906501
CARR	CARRIER GLOBAL CORPORATION	11,762	$742K	0.0%	$51.71	+16.4%	COM	14448C104
TFC	TRUIST FINL CORP	18,665	$725K	0.0%	$28.48	+22.7%	COM	89832Q109
WMB	WILLIAMS COS INC	17,013	$723K	0.0%	$32.37	+16.5%	COM	969457100
PLTR	PALANTIR TECHNOLOGIES INC	27,921	$707K	0.0%	$18.31	+23.0%	CL A	69608A108
F	FORD MTR CO DEL	55,007	$690K	0.0%	$9.69	+14.9%	COM	345370860
NEM	NEWMONT CORP	16,139	$676K	0.0%	$37.44	+5.8%	COM	651639106
GFL	GFL ENVIRONMENTAL INC	17,328	$675K	0.0%	$30.36	+12.6%	SUB VTG SHS	36168Q104
CPRT	COPART INC	12,233	$663K	0.0%	$47.85	+14.1%	COM	217204106
O	REALTY INCOME CORP	12,199	$644K	0.0%	$46.49	+4.6%	COM	756109104
GRAL	GRAIL INC	40,000	$615K	0.0%	$16.22	0.0%	COM	384747101
RITM	RITHM CAPITAL CORP	55,339	$604K	0.0%	$10.76	—	COM NEW	64828T201
D	DOMINION ENERGY INC	11,726	$575K	0.0%	$40.43	+16.5%	COM	25746U109
TEX	TEREX CORP NEW	10,321	$566K	0.0%	$59.32	0.0%	COM	880779103
—	BROOKFIELD RENEWABLE CORP	18,987	$539K	0.0%	$32.96	—	CL A SUB VTG	11284V105
IAU	ISHARES GOLD TR	12,165	$534K	0.0%	$42.01	—	ISHARES NEW	464285204
PCG	PG&E CORP	29,898	$522K	0.0%	$16.72	+4.2%	COM	69331C108
MNST	MONSTER BEVERAGE CORP NEW	10,306	$515K	0.0%	$53.44	-0.8%	COM	61174X109
BTI	BRITISH AMERN TOB PLC	15,706	$486K	0.0%	$38.71	—	SPONSORED ADR	110448107
HPQ	HP INC	13,813	$484K	0.0%	$26.37	+12.6%	COM	40434L105
EXC	EXELON CORP	13,949	$483K	0.0%	$35.48	-2.1%	COM	30161N101
KVUE	KENVUE INC	24,280	$441K	0.0%	$19.75	-7.9%	COM	49177J102
GLW	CORNING INC	11,123	$432K	0.0%	$19.31	+74.4%	COM	219350105
HASI	HANNON ARMSTRONG SUST INFR C	14,595	$432K	0.0%	$28.00	-5.5%	COM	41068X100
HAL	HALLIBURTON CO	12,390	$419K	0.0%	$36.44	-3.1%	COM	406216101
—	JUNIPER NETWORKS INC	11,468	$418K	0.0%	$31.82	—	COM	48203R104
CWEN/A	CLEARWAY ENERGY INC	18,304	$415K	0.0%	$24.27	-13.2%	CL A	18539C105
BRX	BRIXMOR PPTY GROUP INC	17,503	$404K	0.0%	$20.10	—	COM	11120U105
RWT	REDWOOD TRUST INC	61,963	$402K	0.0%	$10.11	—	COM	758075402
HPE	HEWLETT PACKARD ENTERPRISE C	18,216	$386K	0.0%	$15.47	+13.9%	COM	42824C109
PPL	PPL CORP	12,922	$357K	0.0%	$24.27	+9.4%	COM	69351T106
CPNG	COUPANG INC	16,781	$352K	0.0%	$16.81	+29.0%	CL A	22266T109
CTRA	COTERRA ENERGY INC	10,447	$279K	0.0%	$25.00	+4.9%	COM	127097103
HBAN	HUNTINGTON BANCSHARES INC	20,235	$267K	0.0%	$10.08	+24.6%	COM	446150104
CCL	CARNIVAL CORP	13,998	$262K	0.0%	$14.60	+5.9%	UNIT 99/99/9999	143658300
RF	REGIONS FINANCIAL CORP NEW	12,854	$258K	0.0%	$15.05	+20.0%	COM	7591EP100
WBD	WARNER BROS DISCOVERY INC	31,360	$233K	0.0%	$15.85	-49.5%	COM SER A	934423104
NXDT	NEXPOINT DIVERSIFIED REL ET	40,190	$222K	0.0%	$12.30	—	COM NEW	65340G205
BRSP	BRIGHTSPIRE CAPITAL INC	37,898	$216K	0.0%	$9.46	—	COM CL A	10949T109